Gizmo ApS — Credit Rating and Financial Key Figures

Gizmo ApS (CVR number: 37084123) is a company from RØDOVRE. The company reported a net sales of 3 mDKK in 2017, demonstrating a growth of 1000.5 % compared to the previous year. The operating profit percentage was at 14.9 % (EBIT: 0.4 mDKK), while net earnings were 317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 143.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Gizmo ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.